River Road Asset Management, LLC Buys Fidelity National Financial Inc, Premier Inc, Williams Inc, Sells Occidental Petroleum Corp, Starbucks Corp, National Fuel Gas Co

• New Purchases: FNF, WMB, SIX, IAA, REZI, ATKR, SNBR, VG, EAF, AXE, WBS, HSC, ADS, TPL, SEB, BBN1, TAP, TIGO, ABEV, MLCO,
• Added Positions: PINC, BRK.B, JPM, LBRDK, KMI, AXS, SABR, BAM, NCR, DISCK, LKQ, GLIBA, INT, CDK, EXPE, D, WBA, CMCSA, MSM, MCK, TWNK, USB, AGN, FAST, ARMK, BBT, LSXMK, CPSI, ATSG, CNNE, UNF, LEXEA, LILAK, UPS, CFX, AGX, FG, TECD, AMGN, CUB, STAY, MUSA, MSGN, AVYA, PBF, LYB, IMKTA, EPD, KSU, CWH, NMRK, VRRM, RECN, LILA, ETM, PICO, ITRN, HIIQ, BBSI, EPM, JAX, ANAT, SP, GNW, FCNCA, QEP, GOOG, CARS, AAP, FWRD, GTE, BPY, NVS,
• Reduced Positions: OXY, SBUX, WFC, CNDT, CSGS, LIN, WMT, AWI, NLSN, PDCO, RHP, SBRA, ABG, AFI, GLW, IRM, TGT, VVI, CSCO, KMB, MPC, CNK, PEP, AYR, MMP, VZ, VTR, OMC, PNC, OCSL, UL, KAR, WSBC, XOM, BMY, RPM, ITW, WTM, EMR, FUN, LAZ, CNA, SYKE, VLO, MDP, ACIW, TRI, CVX, QCOM, TTGT, PETS, INTC, BH, APU, IPG, KELYA, MPAA, DIS, SYBT, FDX, SMFG, DEO, ALEX, SAP,
• Sold Out: NFG, AAPL, MET, PII, CSWC, OSIS, JEF, CASY, HAIN, EEX, DLTR, BX, CZR, NTR, YUMC, DOW,

For the details of River Road Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/river+road+asset+management%2C+llc/current-portfolio/portfolioportfolio

1. Premier Inc (PINC) - 3,204,839 shares, 2.44% of the total portfolio. Shares added by 66.15%
2. Comcast Corp (CMCSA) - 2,843,034 shares, 2.34% of the total portfolio. Shares added by 19.18%
3. BB&T Corp (BBT) - 2,402,284 shares, 2.29% of the total portfolio. Shares added by 11.47%
4. Kinder Morgan Inc (KMI) - 5,575,131 shares, 2.26% of the total portfolio. Shares added by 31.89%
5. US Bancorp (USB) - 2,141,439 shares, 2.18% of the total portfolio. Shares added by 15.18%

River Road Asset Management, LLC initiated holding in Fidelity National Financial Inc. The purchase prices were between $37.52 and $41.04, with an estimated average price of $39.2. The stock is now traded at around $43.96. The impact to a portfolio due to this purchase was 1.02%. The holding were 1,299,654 shares as of .

River Road Asset Management, LLC initiated holding in Williams Companies Inc. The purchase prices were between $26.3 and $29.35, with an estimated average price of $27.78. The stock is now traded at around $23.65. The impact to a portfolio due to this purchase was 0.89%. The holding were 1,627,308 shares as of .

River Road Asset Management, LLC initiated holding in Six Flags Entertainment Corp. The purchase prices were between $48.56 and $55.14, with an estimated average price of $51.59. The stock is now traded at around $53.38. The impact to a portfolio due to this purchase was 0.61%. The holding were 626,562 shares as of .

River Road Asset Management, LLC initiated holding in IAA Inc. The purchase prices were between $36.57 and $40, with an estimated average price of $38.68. The stock is now traded at around $43.32. The impact to a portfolio due to this purchase was 0.6%. The holding were 789,213 shares as of .

River Road Asset Management, LLC initiated holding in Resideo Technologies Inc. The purchase prices were between $19.2 and $23.86, with an estimated average price of $21.11. The stock is now traded at around $15.66. The impact to a portfolio due to this purchase was 0.51%. The holding were 1,191,222 shares as of .

River Road Asset Management, LLC initiated holding in Atkore International Group Inc. The purchase prices were between $22.06 and $25.96, with an estimated average price of $24.41. The stock is now traded at around $29.34. The impact to a portfolio due to this purchase was 0.39%. The holding were 785,182 shares as of .

River Road Asset Management, LLC added to a holding in Premier Inc by 66.15%. The purchase prices were between $31.66 and $39.48, with an estimated average price of $36.06. The stock is now traded at around $39.41. The impact to a portfolio due to this purchase was 0.97%. The holding were 3,204,839 shares as of .

River Road Asset Management, LLC added to a holding in Berkshire Hathaway Inc by 76.60%. The purchase prices were between $197.42 and $218.6, with an estimated average price of $206.89. The stock is now traded at around $198.34. The impact to a portfolio due to this purchase was 0.73%. The holding were 406,470 shares as of .

River Road Asset Management, LLC added to a holding in JPMorgan Chase & Co by 4846.07%. The purchase prices were between $104.64 and $116.12, with an estimated average price of $110.3. The stock is now traded at around $108.08. The impact to a portfolio due to this purchase was 0.67%. The holding were 312,097 shares as of .

River Road Asset Management, LLC added to a holding in Liberty Broadband Corp by 64.53%. The purchase prices were between $91.98 and $104.22, with an estimated average price of $98.55. The stock is now traded at around $99.36. The impact to a portfolio due to this purchase was 0.63%. The holding were 793,922 shares as of .

River Road Asset Management, LLC added to a holding in Kinder Morgan Inc by 31.89%. The purchase prices were between $19.36 and $21.38, with an estimated average price of $20.15. The stock is now traded at around $20.31. The impact to a portfolio due to this purchase was 0.55%. The holding were 5,575,131 shares as of .

River Road Asset Management, LLC added to a holding in Axis Capital Holdings Ltd by 39.11%. The purchase prices were between $54.94 and $60.59, with an estimated average price of $58.18. The stock is now traded at around $64.41. The impact to a portfolio due to this purchase was 0.51%. The holding were 1,566,049 shares as of .

River Road Asset Management, LLC sold out a holding in National Fuel Gas Co. The sale prices were between $51.87 and $61.01, with an estimated average price of $56.94.

River Road Asset Management, LLC sold out a holding in Apple Inc. The sale prices were between $173.3 and $211.75, with an estimated average price of $194.79.

River Road Asset Management, LLC sold out a holding in MetLife Inc. The sale prices were between $43.93 and $49.67, with an estimated average price of $46.99.

River Road Asset Management, LLC sold out a holding in Polaris Inc. The sale prices were between $79.88 and $102.02, with an estimated average price of $91.11.

River Road Asset Management, LLC sold out a holding in Capital Southwest Corp. The sale prices were between $20.95 and $22.37, with an estimated average price of $21.73.

River Road Asset Management, LLC sold out a holding in OSI Systems Inc. The sale prices were between $85.78 and $113.85, with an estimated average price of $100.59.